+2,369.5%
LEN vs VSAT
+1,325.7%
+1,043.8%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +5.0% | +1.0% |
| 7D | -5.8% | +5.9% | -11.7% | -7.0% |
| 30D | +13.7% | +9.7% | +4.0% | +10.2% |
| 3M | -3.9% | -18.3% | +14.4% | -2.0% |
| 6M | -0.4% | -4.1% | +3.7% | -4.1% |
| YTD | -16.8% | +96.5% | -113.4% | -32.1% |
| 1Y | -29.5% | +89.3% | -118.8% | -42.4% |
| 3Y | -25.6% | +270.1% | -295.6% | -55.3% |
| 5Y | -13.2% | +26.4% | -39.6% | -38.9% |
| 10Y | +138.5% | -16.5% | +155.0% | +73.8% |
| All | +2,369.5% | +1,325.7% | +1,043.8% | +1,086.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling